COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 12,000 Value ($000) $75 Avg Close $6.85 Range $5.66 - $9.08

Q4 2024

Shares 25,500 Value ($000) $149 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 25,500 Value ($000) $156 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 25,500 Value ($000) $92 Avg Close $3.67 Range $3.02 - $4.68

Q1 2024

Shares 15,000 Value ($000) $54 Avg Close $3.53 Range $2.89 - $4.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,000	$75	$6.85	$5.66 - $9.08
Q4 2024	25,500	$149	$6.33	$5.35 - $7.69
Q3 2024	25,500	$156	$4.92	$3.34 - $6.78
Q2 2024	25,500	$92	$3.67	$3.02 - $4.68
Q1 2024	15,000	$54	$3.53	$2.89 - $4.02